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Mahindra Mutual Fund

Updated on July 31, 2020 , 633 views

Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.

The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.

AMC Mahindra Mutual Fund
Date of Setup February 04, 2016
AUM INR 3960.67 crore (Jun-30-2018)
CEO/MD Mr. Ashutosh Bishnoi
Compliance Officer Mr. Ravi Dayma
investor Service Officer Mr. Sanjay D'Cunha
Customer Care Number 1800 419 6244
Fax 022 66327932
Telephone 022 66327900
Email mfinvestors[AT]mahindra.com
Website www.mahindramutualfund.com

About Mahindra & Mahindra Mutual Fund

Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).

The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.

MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.

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Mahindra & Mahindra Mutual Fund Schemes

Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:

Equity Funds

Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Mahindra Badhat Yojana Growth ₹11.0579
↑ 0.04
₹31210.1-6.95.81.7 13.8
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹11.7924
↓ 0.00
₹1988.2-0.35.62.6 9
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹10.8144
↑ 0.02
₹2829.4-8.50-2.9 4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

Debt Funds

It is the Mutual Fund category that invests its corpus in fixed income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Low Duration Bachat Yojana Growth ₹1,264.23
↑ 0.54
₹4032.53.87.577.95.23%9M 18D11M 9D
Mahindra Liquid Fund Growth ₹1,301.36
↑ 0.12
₹2,14412.45.36.66.73.61%1M 24D1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (02 Aug 20) ₹1,301.36 ↑ 0.12   (0.01 %)
Net Assets (Cr) ₹2,144 on 30 Jun 20
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.23
Sharpe Ratio 17.37
Information Ratio -1.07
Alpha Ratio -0.74
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.61%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,688
31 Jul 18₹11,429
31 Jul 19₹12,284
31 Jul 20₹12,940

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Aug 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.4%
1 Year 5.3%
3 Year 6.6%
5 Year
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 163.99 Yr.

Data below for Mahindra Liquid Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.51%
Corporate23.67%
Government5.82%
Credit Quality
RatingValue
AA1.31%
AAA98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
7%₹149 Cr15,000,000
↑ 15,000,000
Reverse Repo
CBLO/Reverse Repo | -
7%₹144 Cr1,437,267,000
↓ -816,932,250
National Housing Bank
Commercial Paper | -
5%₹99 Cr10,000,000
↑ 10,000,000
Tri Party Repo
CBLO/Reverse Repo | -
4%₹76 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹75 Cr7,500,000
↑ 5,000,000
Godrej Properties Limited
Commercial Paper | -
3%₹69 Cr7,000,000
↑ 7,000,000
91 DTB 03092020
Sovereign Bonds | -
3%₹60 Cr6,000,000
↑ 6,000,000
The Tata Power Company Limited
Commercial Paper | -
3%₹55 Cr5,500,000
ICICI Securities Limited
Commercial Paper | -
3%₹55 Cr5,500,000
↑ 5,500,000
Tata Cleantech Capital Limited
Commercial Paper | -
3%₹54 Cr5,500,000
↑ 5,500,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.8% since its launch.  Return for 2019 was 9% , 2018 was -3.5% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana
Growth
Launch Date 1 Feb 17
NAV (31 Jul 20) ₹11.7924 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹198 on 30 Jun 20
Category Equity - Sectoral
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.75
Sharpe Ratio -0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,839
31 Jul 18₹10,875
31 Jul 19₹11,097
31 Jul 20₹11,718

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Aug 20

DurationReturns
1 Month 4.4%
3 Month 8.2%
6 Month -0.3%
1 Year 5.6%
3 Year 2.6%
5 Year
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9%
2018 -3.5%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
NameSinceTenure
Rahul Pal1 Feb 173.41 Yr.
Srinivasan Ramamurthy1 Aug 181.92 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services24.15%
Technology9.23%
Energy6.97%
Consumer Defensive6.16%
Consumer Cyclical4.27%
Basic Materials4.02%
Health Care3.34%
Industrials3.2%
Communication Services2.52%
Utility1.54%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash24.6%
Equity56.24%
Debt19.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
13%₹26 Cr
Tri Party Repo
CBLO/Reverse Repo | -
9%₹18 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹12 Cr72,966
↑ 15,150
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
6%₹12 Cr67,961
↓ -2,750
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
5%₹10 Cr95,216
↓ -5,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹9 Cr123,627
Future on Housing Development Finance Corp Ltd
Derivatives | -
4%-₹8 Cr46,500
↑ 46,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹7 Cr200,636
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500696
3%₹7 Cr30,870
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹7 Cr372,732

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 2.1% since its launch.  Return for 2019 was 4.5% , 2018 was -9.8% and 2017 was 24.8% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (31 Jul 20) ₹10.8144 ↑ 0.02   (0.19 %)
Net Assets (Cr) ₹282 on 30 Jun 20
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.34
Information Ratio -1.14
Alpha Ratio -1.6
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹11,772
31 Jul 18₹11,796
31 Jul 19₹10,792
31 Jul 20₹10,788

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Aug 20

DurationReturns
1 Month 5.9%
3 Month 9.4%
6 Month -8.5%
1 Year 0%
3 Year -2.9%
5 Year
10 Year
15 Year
Since launch 2.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.5%
2018 -9.8%
2017 24.8%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Srinivasan Ramamurthy20 Jan 200.45 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services29.81%
Consumer Defensive11.23%
Basic Materials9.43%
Technology9.16%
Industrials9.06%
Energy8.65%
Health Care6.59%
Utility4.65%
Communication Services4.28%
Consumer Cyclical3.49%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
8%₹23 Cr220,000
↓ -16,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
6%₹18 Cr511,400
↑ 35,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹17 Cr102,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹14 Cr63,847
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹12 Cr215,818
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
4%₹11 Cr152,000
↓ -7,000
Tri Party Repo
CBLO/Reverse Repo | -
4%₹10 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹9 Cr45,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹8 Cr89,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | KOTAKBANK
3%₹8 Cr61,400
↓ -4,000

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Return for 2019 was 7.9% , 2018 was 6.5% .

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana
Growth
Launch Date 15 Feb 17
NAV (31 Jul 20) ₹1,264.23 ↑ 0.54   (0.04 %)
Net Assets (Cr) ₹403 on 30 Jun 20
Category Debt - Low Duration
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 1.2
Sharpe Ratio 6.22
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.23%
Effective Maturity 11 Months 9 Days
Modified Duration 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,281
31 Jul 18₹10,869
31 Jul 19₹11,729
31 Jul 20₹12,604

Mahindra Low Duration Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Aug 20

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 3.8%
1 Year 7.5%
3 Year 7%
5 Year
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
2018 6.5%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Low Duration Bachat Yojana
NameSinceTenure
Rahul Pal15 Feb 173.37 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash56.4%
Debt43.6%
Debt Sector Allocation
SectorValue
Corporate51.61%
Cash Equivalent30.67%
Government17.72%
Credit Quality
RatingValue
AA20.33%
AAA79.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
11%₹45 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹25 Cr2,500,000
Andhra Bank
Commercial Paper | -
6%₹25 Cr2,500,000
Reliance Industries Limited
Debentures | -
5%₹20 Cr2,000,000
↑ 2,000,000
IDFC First Bank Limited
Certificate of Deposit | -
5%₹20 Cr2,000,000
↑ 2,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹15 Cr1,500,000
Godrej Properties Ltd.
Debentures | -
4%₹15 Cr1,500,000
The Tata Power Company Limited
Commercial Paper | -
4%₹15 Cr1,500,000
IIFL Housing Finance Limited
Debentures | -
3%₹11 Cr1,000,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹11 Cr1,000,000

Mahindra: Mutual Fund Calculator

mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.

Mahindra Mutual Fund Statement

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Mahindra & Mahindra Mutual Fund NAV

NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.

Corporate Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018

Sponsor(s)

Mahindra and Mahindra Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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